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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 250.00 | 4 777.00 | 2 473.00 | 7 250.00 |
AR Technical installations, industrial equipment and tools | 129 193.00 | 32 672.00 | 96 520.00 | 129 193.00 |
AT Other tangible assets | 439 699.00 | 166 478.00 | 273 220.00 | 439 699.00 |
BH Other financial assets | 11 061.00 | | 11 061.00 | 11 061.00 |
BJ TOTAL (I) | 588 204.00 | 203 928.00 | 384 275.00 | 588 204.00 |
BL Raw materials, supplies | 1 169 223.00 | | 1 169 223.00 | 1 169 223.00 |
BN Goods in progress | 161 928.00 | | 161 928.00 | 161 928.00 |
BR Intermediate and finished products | 446 250.00 | 5 000.00 | 441 250.00 | 446 250.00 |
BX Customers and related accounts | 1 607 826.00 | 138 077.00 | 1 469 749.00 | 1 607 826.00 |
BZ Other receivables | 588 003.00 | | 588 003.00 | 588 003.00 |
CF Cash and cash equivalents | 549 448.00 | | 549 448.00 | 549 448.00 |
CH Prepaid expenses | 11 503.00 | | 11 503.00 | 11 503.00 |
CJ TOTAL (II) | 4 534 182.00 | 143 077.00 | 4 391 104.00 | 4 534 182.00 |
CO Grand total (0 to V) | 5 122 386.00 | 347 005.00 | 4 775 380.00 | 5 122 386.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 396 020.00 | 291 760.00 | | 396 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 848.00 | 1 504 260.00 | | 864 848.00 |
DL TOTAL (I) | 1 370 869.00 | 1 906 020.00 | | 1 370 869.00 |
DP Provisions for Risks | 20 500.00 | 13 550.00 | | 20 500.00 |
DR TOTAL (IV) | 20 500.00 | 13 550.00 | | 20 500.00 |
DU Loans and Debts from Credit Institutions (3) | 317 981.00 | 171 728.00 | | 317 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 523.00 | 2 523.00 | | 702 523.00 |
DX Trade payables and related accounts | 1 587 133.00 | 1 196 018.00 | | 1 587 133.00 |
DY Tax and social security liabilities | 86 275.00 | 93 098.00 | | 86 275.00 |
DZ Fixed asset liabilities and related accounts | 1 365.00 | 1 365.00 | | 1 365.00 |
EA Other liabilities | 29 633.00 | 8 065.00 | | 29 633.00 |
EB Prepaid income (2) | 659 099.00 | 674 011.00 | | 659 099.00 |
EC TOTAL (IV) | 3 384 011.00 | 2 146 811.00 | | 3 384 011.00 |
EE Grand total (I to V) | 4 775 380.00 | 4 066 381.00 | | 4 775 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 354 667.00 | | 8 354 667.00 | 8 354 667.00 |
FG Production sold - services | 326 409.00 | 12 665.00 | 339 074.00 | 326 409.00 |
FJ Net sales | 8 681 076.00 | 12 665.00 | 8 693 742.00 | 8 681 076.00 |
FM Inventory production | | | 216 087.00 | |
FN Capitalized production | | | 55 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 242.00 | |
FQ Other income | | | 2 029.00 | |
FR Total operating income (I) | | | 9 007 602.00 | |
FS Purchases of goods (including customs duties) | | | 419 606.00 | |
FU Purchases of raw materials and other supplies | | | 3 997 647.00 | |
FV Inventory change (raw materials and supplies) | | | -148 765.00 | |
FW Other purchases and external expenses | | | 2 739 431.00 | |
FX Taxes, duties, and similar payments | | | 42 822.00 | |
FY Salaries and Wages | | | 404 031.00 | |
FZ Social Security Contributions | | | 142 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 500.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 7 772 360.00 | |
GG - OPERATING RESULT (I - II) | | | 1 235 241.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 8 822.00 | |
GS Negative differences of foreign exchange | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 9 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 768.00 | | |
HD Total exceptional income (VII) | | 9 768.00 | | |
HE Exceptional expenses on management operations | 430.00 | 405.00 | | 430.00 |
HF Exceptional expenses on capital transactions | 20 779.00 | 179.00 | | 20 779.00 |
HH Total exceptional expenses (VIII) | 21 209.00 | 584.00 | | 21 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 209.00 | 9 183.00 | | -21 209.00 |
HK Income tax | 339 312.00 | 516 387.00 | | 339 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 007 667.00 | 7 036 585.00 | | 9 007 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 142 818.00 | 5 532 324.00 | | 8 142 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 848.00 | 1 504 260.00 | | 864 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 550.00 | 20 500.00 | 13 550.00 | 13 550.00 |
6N Inventories and work in progress | 5 000.00 | | | 5 000.00 |
6T Receivables | 69 669.00 | 76 899.00 | 8 490.00 | 69 669.00 |
7B Total provisions for depreciation | 74 669.00 | 76 899.00 | 8 490.00 | 74 669.00 |
7C Grand total | 88 219.00 | 97 399.00 | 22 040.00 | 88 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 702 524.00 | 702 524.00 | | 702 524.00 |
8B Suppliers and Related Accounts | 1 587 134.00 | 1 587 134.00 | | 1 587 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 365.00 | 1 365.00 | | 1 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 634.00 | 29 634.00 | | 29 634.00 |
8L Deferred income | 659 099.00 | 659 099.00 | | 659 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 218 394.00 | 2 207 333.00 | 11 061.00 | 2 218 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 384 011.00 | 3 158 155.00 | 225 856.00 | 3 384 011.00 |
